VAN HULZEN ASSET MANAGEMENT, LLC – Yum! Brands, Inc. Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$798,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.32%
quarter
Yum! Brands, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -53K | $106.34 | 7.5K | |
Q2 2022 | share | 0.00% | 0 shares | -38K | $113.51 | 7.5K | |
Q1 2022 | share | 0.00% | 0 shares | -152K | $118.53 | 7.5K | |
Q4 2021 | share | Decrease | -1.48% | -113 shares | 110K | $138.39 | 7.5K |
Q3 2021 | share | 0.00% | 0 shares | 55K | $121.83 | 7.61K | |
Q2 2021 | share | 0.00% | 0 shares | 52K | $114.14 | 7.61K | |
Q1 2021 | share | 0.00% | 0 shares | -2K | $106.9 | 7.61K | |
Q4 2020 | share | 0.00% | 0 shares | 131K | $106.77 | 7.61K | |
Q3 2020 | share | Decrease | -0.09% | -7 shares | 33K | $89.4 | 7.61K |
Q2 2020 | share | Decrease | -25.54% | -2.61K shares | -39K | $84.69 | 7.62K |
Q1 2020 | share | Decrease | -9.88% | -1.12K shares | -443K | $66.44 | 10.23K |
Q4 2019 | share | Increase | +2.18% | 242 shares | -117K | $97.22 | 11.35K |
Q3 2019 | share | Decrease | -1.98% | -225 shares | 6K | $109.01 | 11.11K |
Q2 2019 | share | Increase | +4.31% | 468 shares | 170K | $105.97 | 11.33K |
Q1 2019 | share | Increase | +9.81% | 971 shares | 175K | $95.18 | 10.87K |
Q4 2018 | share | Decrease | -0.99% | -99 shares | 1K | $87.26 | 9.89K |
Q3 2018 | share | Increase | +16.32% | 1.40K shares | 237K | $85.95 | 9.99K |
Q2 2018 | share | Increase | 0.00% | 8.59K shares | 672K | $73.63 | 8.59K |